Wellington Shields Capital Management’s Nike NKE Stock Holding History

Wellington Shields Capital Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,039	Closed	-$933K	–	288
2021 Q2	$933K	Sell	6,039 -347	-5%	-$53.6K	0.11%	150
2021 Q1	$849K	Sell	6,386 -1,465	-19%	-$195K	0.08%	165
2020 Q4	$1.11M	Sell	7,851 -543	-6%	-$76.8K	0.15%	114
2020 Q3	$1.05M	Sell	8,394 -96	-1%	-$12.1K	0.17%	95
2020 Q2	$832K	Sell	8,490 -10,049	-54%	-$985K	0.13%	119
2020 Q1	$1.53M	Buy	18,539 +7,727	+71%	+$639K	0.29%	69
2019 Q4	$1.1M	Sell	10,812 -100	-0.9%	-$10.1K	0.17%	115
2019 Q3	$1.03M	Sell	10,912 -424	-4%	-$39.8K	0.17%	113
2019 Q2	$952K	Buy	11,336 +101	+0.9%	+$8.48K	0.16%	116
2019 Q1	$946K	Buy	11,235 +26	+0.2%	+$2.19K	0.16%	119
2018 Q4	$831K	Buy	11,209 +7,700	+219%	+$571K	0.16%	125
2018 Q3	$297K	Buy	+3,509	New	+$297K	0.05%	248
2018 Q1	–	Sell	-17,757	Closed	-$1.11M	–	342
2017 Q4	$1.11M	Sell	17,757 -24,149	-58%	-$1.51M	0.17%	123
2017 Q3	$2.17M	Buy	41,906 +3,650	+10%	+$189K	0.36%	61
2017 Q2	$2.26M	Sell	38,256 -3,570	-9%	-$211K	0.37%	65
2017 Q1	$2.33M	Sell	41,826 -1,188	-3%	-$66.2K	0.38%	58
2016 Q4	$2.19M	Sell	43,014 -8,566	-17%	-$435K	0.36%	62
2016 Q3	$2.72M	Buy	51,580 +11,227	+28%	+$591K	0.47%	50
2016 Q2	$2.23M	Buy	40,353 +3,200	+9%	+$177K	0.38%	59
2016 Q1	$2.28M	Buy	37,153 +3,051	+9%	+$188K	0.4%	54
2015 Q4	$2.13M	Buy	34,102 +9,500	+39%	+$594K	0.36%	58
2015 Q3	$1.51M	Sell	24,602 -18,700	-43%	-$1.15M	0.26%	71
2015 Q2	$2.34M	Buy	43,302 +402	+0.9%	+$21.7K	0.36%	56
2015 Q1	$2.15M	Sell	42,900 -400	-0.9%	-$20.1K	0.32%	63
2014 Q4	$2.08M	Buy	43,300 +22,700	+110%	+$1.09M	0.33%	63
2014 Q3	$919K	Buy	20,600 +200	+1%	+$8.92K	0.15%	137
2014 Q2	$791K	Sell	20,400 -200	-1%	-$7.76K	0.12%	158
2014 Q1	$761K	Sell	20,600 -400	-2%	-$14.8K	0.13%	152
2013 Q4	$826K	Sell	21,000 -4,800	-19%	-$189K	0.15%	138
2013 Q3	$937K	Sell	25,800 -2,600	-9%	-$94.4K	0.18%	124
2013 Q2	$904K	Buy	+28,400	New	+$904K	0.16%	132